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ASR Vermogensbeheer’s Texas Pacific Land TPL Stock Holding History

ASR Vermogensbeheer’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
23,539
-29,045
-55% -$11.8M 0.11% 188
2026
Q1 		$25M Buy
52,584
+723
+1% +$311K 0.29% 83
2025
Q4 		$14.9M Buy
51,861
+14,460
+39% +$4.42M 0.17% 119
2025
Q3 		$11.6M Buy
37,401
+2,589
+7% +$815K 0.14% 137
2025
Q2 		$12.3M Sell
34,812
-2,094
-6% -$856K 0.16% 122
2025
Q1 		$16.3M Buy
+36,906
New +$16.5M 0.24% 95

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's TPL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Texas Pacific Land (TPL) stake by 55% in Q2 2026, selling an estimated $11.8M and leaving 23,539 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #188.

ASR Vermogensbeheer first reported a position in TPL in Q1 2025 and has held it in 6 quarters since. The position peaked at $25M in Q1 2026. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • ASR Vermogensbeheer held 23,539 shares of Texas Pacific Land worth $10.3M as of Q2 2026.
  • ASR Vermogensbeheer sold 29,045 Texas Pacific Land shares in Q2 2026, an estimated $11.8M.
  • Texas Pacific Land made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #188 holding.
  • ASR Vermogensbeheer first reported a position in Texas Pacific Land in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Texas Pacific Land position peaked at $25M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.